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Vibrant Infocom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vibrant Infocom Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 68.56 Cr and 10 satisfied charges worth Rs 77.22 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2022 for Rs 1.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 41.64 Cr
  • Others : 13.92 Cr
  • Tata Capital Financial Services Limited : 9.00 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹68.56 crore

₹77.22 crore

6

Axis Bank Limited

Satisfaction

15 Jul 2022

₹1.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414316 View DetailsOthers₹ 1.64 05 Nov 2020-15 Jul 2022 Satisfied 16437859.0
100153653 View DetailsTata Capital Financial Services Limited₹ 14.00 27 Dec 201719 Sep 201828 Nov 2020 Satisfied 140000000.0
100283997 View DetailsOthers₹ 12.50 16 Aug 201912 Sep 201915 Sep 2020 Satisfied 125000000.0
100145296 View DetailsHdfc Bank Limited₹ 10.00 27 Dec 2017-06 Jul 2020 Satisfied 100000000.0
100117903 View DetailsHdfc Bank Limited₹ 5.00 14 Jul 2017-06 Jul 2020 Satisfied 50000000.0
10329758 View DetailsState Bank Of India₹ 12.00 12 Dec 201117 Oct 201317 Jun 2020 Satisfied 120000000.0
100191713 View DetailsOthers₹ 2.27 27 Jun 2018-23 Jan 2020 Satisfied 22700000.0
100191716 View DetailsOthers₹ 2.27 27 Jun 2018-23 Jan 2020 Satisfied 22700000.0
100191615 View DetailsOthers₹ 2.26 27 Jun 2018-23 Jan 2020 Satisfied 22600000.0
10612799 View DetailsKotak Mahindra Bank Limited₹ 15.28 14 Dec 2015-03 Aug 2018 Satisfied 152750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.